CRPH - iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B9M6SJ31

CRPH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

83,66 EUR

Hisse başına net varlık değeri | 14.08.2026

25.06.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CRPH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.100,83 milyon EUR

Fonun toplam varlıkları | 14.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CRPH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Corp Bond EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds from issuers in emerging and developed markets

CRPH profile

The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.06.2013 with unique ISIN - IE00B9M6SJ31. Main exchange is London S.E. (EUR) and ticker symbol is CRPH. The total expense ratio is 0.25%. The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

Yapı CRPH on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japan, JGB 0.1% 20dec2028, JPY	0,17%
Panasonic, 0.47% 18sep2026, JPY (17)	0,1%
Japan, JGB 1.3% 20jun2035, JPY	0,08%
Pfizer, 4.75% 19may2033, USD	0,06%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Meta Platforms, 5.25% 15may2036, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Pfizer, 5.3% 19may2053, USD	0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,05%
Anheuser-Busch, 4.9% 1feb2046, USD	0,05%
Citigroup, 2.8% 25jun2027, JPY	0,05%
Alphabet, 1.965% 16may2029, JPY	0,05%
Alphabet, 2.822% 16may2033, JPY	0,05%
Alphabet, 2.412% 16may2031, JPY	0,05%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,05%
CVS Health, 5.05% 25mar2048, USD	0,05%
MARS, 5.7% 1may2055, USD	0,05%
MARS, 5.2% 1mar2035, USD	0,05%
Japan, JGB 0.3% 20dec2039, JPY	0,05%
AbbVie, 3.2% 21nov2029, USD	0,05%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,04%
Meta Platforms, 5.625% 15nov2055, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Rabobank, 4.655% 22aug2028, USD	0,04%
Carnival Corp, 5.75% 1aug2032, USD	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Deutsche Telekom, 8.25% 15jun2030, USD	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
Goldman Sachs, 4.939% 21oct2036, USD	0,04%
Pfizer, 4.45% 19may2028, USD	0,04%
UBS Group, 3.091% 14may2032, USD	0,04%
Meta Platforms, 4.875% 15nov2035, USD	0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,04%
Goldman Sachs, 6.75% 1oct2037, USD	0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Boeing, 5.15% 1may2030, USD	0,04%
Boeing, 5.805% 1may2050, USD	0,04%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,04%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,04%
Salesforce, 4.9% 15sep2031, USD	0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,04%
Goldman Sachs, 4.223% 1may2029, USD	0,04%
British Telecommunications, 8.625% 15dec2030, USD	0,04%
Amazon.com, 5.1% 9jul2033, USD	0,04%
Amazon.com, 4.8% 9jul2031, USD	0,04%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,04%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,04%
Bank of America Corporation, 3.419% 20dec2028, USD	0,04%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,04%
NVIDIA, 4.95% 15jun2036, USD	0,04%
Citigroup, 4.113% 29apr2036, EUR	0,04%
Alphabet, 4.7% 15nov2035, USD	0,04%
AT&T Inc, 3.65% 15sep2059, USD	0,04%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,04%
GSK PLC, 4.5% 15apr2030, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,04%
JP Morgan, 2.545% 8nov2032, USD	0,03%
Johnson&Johnson, 3.35% 26feb2037, EUR	0,03%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,03%
Oracle, 2.875% 25mar2031, USD	0,03%
AT&T Inc, 3.5% 15sep2053, USD	0,03%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,03%
JP Morgan, 5.294% 22jul2035, USD	0,03%
Goldman Sachs, 4.516% 21jan2032, USD	0,03%
GSK PLC, 6.375% 15may2038, USD	0,03%
Telefonica SA, 7.045% 20jun2036, USD	0,03%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,03%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,03%
Microsoft, 2.921% 17mar2052, USD	0,03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Citigroup, 6.02% 24jan2036, USD	0,03%
General Motors Financial, 5.95% 4apr2034, USD	0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,03%
Bank of Nova Scotia, 5.13% 14feb2031, USD (I)	0,03%
BHP GROUP, 5.25% 8sep2033, USD	0,03%
AbbVie, 4.05% 21nov2039, USD	0,03%
Oracle, 2.95% 1apr2030, USD	0,03%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,03%
AT&T Inc, 5.4% 15feb2034, USD	0,03%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı